EFTA Document EFTA01521268

GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (957.07) 9,237.41 Total Cost Adjustments • Year to date information is calculated on a calendar year basis $0.00 $0,280.34 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount PRINCIPAL Amount INCOME Amount 6/1 Interest Income DEPOSIT SWEEP INTEREST FOR MAY @ .01% RATE ON NET AVG COLLECTED BALANCE OF $5,570,732.09 AS OF 06/01/12 47.18 6/1 DN Domest GENERAL MOTORS CO CV PFD B e 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 6/4 Foreign Interest INTER AMERICAN DEVEL BK- IDR MEDIUM TERM NOTE 6.50% JUN 04 2014 DTD 06/04/2010 HELD BY EUROCLEAR ISIN XS0513770957 SEDOL 84YWHC0 (ID: 45818W-9K-4) 1,300,000,000.000 8,920.60 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035282300 DEAL 08/15/12 VALUE 06/15/12 (ID: OBRLPR-AA-2) (7,875.000) (3,851.99) 3,889.25 6118 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 VALUE 06/15/12 (ID: OBRLPR-M-2) JP Morgan (90.000.000) (44.022.70) 44.219.53 Page 16 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048639 SDNY_GM_00317837 EFTA01521268